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Analysis
FIRST TRUST INDXX INN TRA&PROC UCITS ETF
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Euronext Milan
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Euronext Milan
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Euronext Milan
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.19 M
EUR
Fund flows (1Y)
−20.33 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About FIRST TRUST INDXX INN TRA&PROC UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Home page
ftglobalportfolios.com
Inception date
Apr 9, 2018
Index tracked
Indxx Blockchain Index
Management style
Passive
ISIN
IE00BF5DXP42
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Indxx Blockchain Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.55%
Finance
34.92%
Technology Services
18.71%
Electronic Technology
15.76%
Communications
7.12%
Retail Trade
6.85%
Commercial Services
4.56%
Consumer Durables
3.24%
Utilities
2.63%
Producer Manufacturing
1.51%
Non-Energy Minerals
1.49%
Health Technology
1.22%
Transportation
0.83%
Energy Minerals
0.73%
Bonds, Cash & Other
0.45%
Cash
0.45%
Stock breakdown by region
2%
57%
21%
1%
16%
North America
57.67%
Europe
21.94%
Asia
16.15%
Oceania
2.25%
Middle East
1.99%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows